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Disclosery

Performa Ltd (US), LLC: OPEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Performa Ltd (US), LLC on OPEN, newest first. How the timeline and the estimate are built.

Performa Ltd (US), LLC held 0 OPEN shares at 2025-12-31 per its 13F-HR filed 2026-02-10.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,400 shares

    13F-HR 0001650303-26-000001 filed by Performa Ltd (US), LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 1,400 shares
    Change vs previous 13F -68,104 shares

    <0.01% of the 13F portfolio, value $11,158.

    13F-HR 0001650303-25-000006 filed by Performa Ltd (US), LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 69,504 shares
    Change vs previous 13F +62,504 shares

    0.01% of the 13F portfolio, value $37,046.

    13F-HR 0001650303-25-000004 filed by Performa Ltd (US), LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 7,000 shares
    Change vs previous 13F +4,307 shares

    <0.01% of the 13F portfolio, value $7,140.

    13F-HR 0001650303-25-000002 filed by Performa Ltd (US), LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 2,693 shares
    Change vs previous 13F +893 shares

    <0.01% of the 13F portfolio, value $4,309.

    13F-HR 0001650303-25-000001 filed by Performa Ltd (US), LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 1,800 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,600.

    13F-HR 0001650303-24-000006 filed by Performa Ltd (US), LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).